JONES FINANCIAL COMPANIES LLLP Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$54.6M
Holdings
533
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (533 positions)
| Stock | Value |
|---|---|
VTVVANGUARD INDEX TR | $8.6B |
AGGISHARES CORE US AGGREGATE BOND | $7.9B |
VUGVANGUARD INDEX TR | $3.5B |
BNDVANGUARD TOTAL BD MARKET ETF | $3.0B |
VVVANGUARD INDEX TRUST | $2.6B |
VEAVANGUARD FTSE DEVELOPED | $2.2B |
AQLTISHARES TRUST CORE MSCI EAFE | $2.0B |
VEUVANGUARD INTERNATIONAL EQUITY | $1.6B |
VBVANGUARD INDEX TRUST | $1.6B |
VWOVANGUARD FTSE EMERGING MARKETS | $1.5B |
IWDISHARES RUSSELL 1000 VALUE | $1.5B |
IWBISHARES RUSSELL 1000 | $1.5B |
SCZISHARES | $1.4B |
EFVISHARES TR MSCI EAFE VALUE | $1.3B |
VSSVANGUARD FTSE ALL-WORLD EX US | $1.1B |
VOVANGUARD MID CAP ETF | $1.1B |
IWMISHARES RUSSELL 2000 | $1.1B |
IWRISHARES RUSSELL MIDCAP | $1.1B |
IUSBISHARES CORE TOTAL USD BOND | $1.0B |
IVWISHARES S&P 500 GROWTH | $787.8M |
EFAISHARES MSCI EAFE FUND | $707.7M |
EFGISHARES TR | $640.3M |
IWSISHARES RUSSELL MIDCAP VALUE | $625.5M |
OEFISHARES S&P 100 FUND | $618.9M |
VBKVANGUARD SMALL CAP GROWTH ETF | $533.0M |
VBRVANGUARD SMALL CAP VALUE ETF | $512.7M |
IUSGISHARES CORE S&P U.S. GROWTH | $440.1M |
VOOVANGUARD S&P 500 ETF | $329.0M |
IWPISHARES RUSSELL MIDCAP GROWTH | $273.3M |
IWNISHARES TRUST RUSSELL 2000 | $250.4M |
VOEVANGUARD INDEX TR | $235.8M |
SPYSSgA Funds Management Inc | $127.0M |
VOTVANGUARD INDEX TR | $123.5M |
AQLTISHARES | $116.3M |
VYMVANGUARD | $98.8M |
BSVVANGUARD SHORT TERM BD ETF | $98.6M |
IUSVISHARES CORE S&P U.S VALUE | $97.4M |
VTEBVanguard Group Inc/The | $85.3M |
IWRBlackRock Advisors LLC | $82.1M |
AGGiShares ETFs/USA | $79.9M |
VWOVanguard ETF/USA | $77.7M |
VEAVanguard ETF/USA | $76.4M |
BIVVANGUARD INTER TERM BD ETF | $66.6M |
IJHVoya Investments LLC | $59.2M |
VOOVANGUARD | $54.2M |
MUBISHARES/USA | $49.2M |
IJRBlackRock Advisors LLC | $47.3M |
VIGVANGUARD DIVIDEND APPRECIATION | $46.7M |
VOEVanguard ETF/USA | $46.7M |
AAPLApple Inc | $45.4M |
MSFTMICROSOFT CORP | $40.9M |
ISTBISHARES TRUST CORE 1-5 YEAR | $39.4M |
VOVanguard ETF/USA | $35.1M |
SCZBlackRock Fund Advisors | $33.3M |
IJRISHARES CORE S&P SMALL CAP ETF | $33.0M |
IJHISHARES CORE S&P MID CAP ETF | $32.5M |
IWFISHARES RUSSELL 1000 GROWTH | $31.8M |
SPYSPDR S&P 500 ETF TR UNIT SER I | $30.3M |
IWVISHARES RUSSELL 3000 | $28.4M |
GOOGLALPHABET INC | $28.3M |
VTIVANGUARD INDEX TRUST | $26.0M |
IWMISHARES | $25.3M |
VVISA INC | $23.0M |
IJSISHARES TR S&P SMALLCAP | $22.4M |
BRK/BBerkshire Hathaway Inc | $22.0M |
AMZNAmazon.com Inc | $21.8M |
IXUSVoya Investments LLC | $21.6M |
EFVISHARES | $21.2M |
DONSPDR DOW JONES INDL AVERAGE | $20.4M |
EFABlackRock Fund Advisors | $20.1M |
VTVVanguard ETF/USA | $18.9M |
JNJJohnson & Johnson | $18.8M |
BIVVanguard ETF/USA | $18.4M |
METAFACEBOOK INC | $17.6M |
IVEISHARES S&P 500 VALUE | $17.6M |
BNDVanguard Group Inc/The | $17.5M |
MUBISHARES NATIONAL MUNI BOND ETF | $17.2M |
LOWLOWE'S COS INC | $17.2M |
AVGOBroadcom Inc | $16.9M |
VUGVanguard ETF/USA | $16.7M |
PFEPfizer Inc | $15.7M |
TJXTJX Cos Inc/The | $15.6M |
MRKMerck & Co Inc | $15.4M |
CVXChevron Corp | $15.3M |
VBVanguard ETF/USA | $15.1M |
JPMJPMorgan Chase & Co | $15.0M |
ABTAbbott Laboratories | $14.9M |
DEDEERE & CO | $14.9M |
SCHFCharles Schwab Investment Management Inc | $14.5M |
IAGGISHARES CORE INTERNATIONAL | $13.9M |
IEMGBlackRock Advisors LLC | $13.6M |
PGProcter & Gamble Co/The | $12.9M |
AMTAmerican Tower Corp | $12.8M |
PEPPEPSICO INC | $12.7M |
VTEBVANGUARD TAX EXEMPT BOND INDEX | $12.3M |
RTXRaytheon Technologies Corp | $12.1M |
GDGEN DYNAMICS CORP | $11.3M |
MDLZKraft Foods Inc | $11.0M |
BACBK OF AMERICA CORP | $10.8M |
VTIVanguard ETF/USA | $10.4M |
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